Man Group PLC Watsco Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Watsco Inc stock. As of the latest transaction made, Man Group PLC holds 13,786 shares of WSO stock, worth $7.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,786

Previous 10,054 37.12%

Holding current value

$7.65 Million

Previous $4.66 Million 45.61%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$448.73 - $519.89 $1.67 Million - $1.94 Million	3,732 Added 37.12%	13,786 $6.78 Million
Q2 2024 Aug 14, 2024	SELL	$396.92 - $491.01 $1.11 Million - $1.38 Million	-2,803 Reduced 21.8%	10,054 $4.66 Million
Q1 2024 May 15, 2024	BUY	$377.91 - $439.5 $1.25 Million - $1.45 Million	3,299 Added 34.52%	12,857 $5.55 Million
Q4 2023 Feb 14, 2024	SELL	$340.51 - $429.01 $2.96 Million - $3.73 Million	-8,696 Reduced 47.64%	9,558 $4.1 Million
Q3 2023 Nov 14, 2023	BUY	$341.03 - $380.37 $1.3 Million - $1.45 Million	3,811 Added 26.39%	18,254 $6.89 Million
Q2 2023 Aug 14, 2023	BUY	$301.84 - $381.47 $2.66 Million - $3.36 Million	8,797 Added 155.81%	14,443 $5.51 Million
Q1 2023 May 15, 2023	BUY	$255.52 - $324.1 $909,395 - $1.15 Million	3,559 Added 170.53%	5,646 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$238.59 - $283.23 $497,937 - $591,101	2,087 New	2,087 $520,000
Q2 2021 Aug 16, 2021	SELL	$267.22 - $305.43 $893,049 - $1.02 Million	-3,342 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$225.54 - $260.75 $137,353 - $158,796	609 Added 22.28%	3,342 $871,000
Q4 2020 Feb 16, 2021	SELL	$217.96 - $242.04 $3.46 Million - $3.84 Million	-15,856 Reduced 85.3%	2,733 $619,000
Q3 2020 Nov 16, 2020	BUY	$177.97 - $248.65 $3.31 Million - $4.62 Million	18,589 New	18,589 $4.33 Million
Q2 2020 Aug 14, 2020	SELL	$145.45 - $181.56 $2.18 Million - $2.72 Million	-14,960 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$138.42 - $182.86 $7.47 Million - $9.87 Million	-53,968 Reduced 78.3%	14,960 $2.36 Million
Q4 2019 Feb 18, 2020	BUY	$160.28 - $181.94 $10.7 Million - $12.1 Million	66,554 Added 2803.45%	68,928 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$154.03 - $169.88 $1.46 Million - $1.6 Million	-9,447 Reduced 79.92%	2,374 $402,000
Q2 2019 Aug 14, 2019	SELL	$142.5 - $167.72 $779,332 - $917,260	-5,469 Reduced 31.63%	11,821 $1.93 Million
Q1 2019 May 15, 2019	SELL	$137.24 - $152.99 $1.53 Million - $1.71 Million	-11,162 Reduced 39.23%	17,290 $2.48 Million
Q4 2018 Feb 14, 2019	SELL	$132.59 - $176.4 $1.79 Million - $2.38 Million	-13,519 Reduced 32.21%	28,452 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$166.0 - $185.73 $6.22 Million - $6.96 Million	37,497 Added 838.11%	41,971 $7.48 Million
Q2 2018 Aug 14, 2018	SELL	$166.89 - $191.35 $4.37 Million - $5.01 Million	-26,177 Reduced 85.4%	4,474 $798,000
Q1 2018 May 15, 2018	BUY	$164.25 - $182.14 $5.03 Million - $5.58 Million	30,651 New	30,651 $5.55 Million

Others Institutions Holding WSO

# of Institutions

843

Shares Held

31.8M

Call Options Held

92.1K

Put Options Held

139K

View Full List

About WATSCO INC

Ticker WSO
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 33,206,900
Market Cap $18.4B
Description
Watsco, Inc., together with its subsidiaries, distributes air conditioning, heating, refrigeration equipment, and related parts and supplies. The company distributes equipment comprising residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other ...

More about WSO

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